CITADEL ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2024: Stock GEV; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2024: Stock GEV; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2024: Stock CLS; Country of operation Canada; Class COM · Call; Shares before 0.
- Q2 2024: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY SEMICONDUC · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | GEV
GE VERNOVA INC | United States | COM · Call | 0 | 701,900 | +701,900 | $0 | $120,382,869 | +$120,382,869 | 2024-08-14 |
|---|
| Q2 2024 | GEV
GE VERNOVA INC | United States | COM · Put | 0 | 553,625 | +553,625 | $0 | $94,952,224 | +$94,952,224 | 2024-08-14 |
|---|
| Q2 2024 | CLS
CELESTICA INC | Canada | COM · Call | 0 | 392,100 | +392,100 | $0 | $22,479,093 | +$22,479,093 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Put | 0 | 869,800 | +869,800 | $0 | $19,727,064 | +$19,727,064 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Call | 0 | 2,097,100 | +2,097,100 | $0 | $19,293,320 | +$19,293,320 | 2024-08-14 |
|---|
| Q2 2024 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Call | 0 | 99,300 | +99,300 | $0 | $18,108,348 | +$18,108,348 | 2024-08-14 |
|---|
| Q2 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS · Call | 0 | 314,800 | +314,800 | $0 | $16,646,624 | +$16,646,624 | 2024-08-14 |
|---|
| Q2 2024 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Call | 0 | 73,500 | +73,500 | $0 | $14,957,985 | +$14,957,985 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Call | 0 | 564,602 | +564,602 | $0 | $13,290,731 | +$13,290,731 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Call | 0 | 571,950 | +571,950 | $0 | $12,971,826 | +$12,971,826 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Call | 0 | 109,800 | +109,800 | $0 | $12,209,760 | +$12,209,760 | 2024-08-14 |
|---|
| Q2 2024 | CLS
CELESTICA INC | Canada | COM · Put | 0 | 196,300 | +196,300 | $0 | $11,253,879 | +$11,253,879 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Put | 0 | 462,780 | +462,780 | $0 | $10,893,841 | +$10,893,841 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Put | 0 | 1,077,200 | +1,077,200 | $0 | $9,910,240 | +$9,910,240 | 2024-08-14 |
|---|
| Q2 2024 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 0 | 47,900 | +47,900 | $0 | $9,748,129 | +$9,748,129 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Put | 0 | 73,300 | +73,300 | $0 | $8,150,960 | +$8,150,960 | 2024-08-14 |
|---|
| Q2 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 0 | 137,925 | +137,925 | $0 | $7,293,474 | +$7,293,474 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.25X NVDA · Call | 0 | 167,080 | +167,080 | $0 | $6,699,908 | +$6,699,908 | 2024-08-14 |
|---|
| Q2 2024 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Put | 0 | 34,800 | +34,800 | $0 | $6,346,128 | +$6,346,128 | 2024-08-14 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Call | 0 | 433,500 | +433,500 | $0 | $6,095,010 | +$6,095,010 | 2024-08-14 |
|---|
| Q2 2024 | OKLO
OKLO INC | United States | COM CL A · Put | 0 | 480,400 | +480,400 | $0 | $4,068,988 | +$4,068,988 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Put | 0 | 103,060 | +103,060 | $0 | $3,950,290 | +$3,950,290 | 2024-08-14 |
|---|
| Q2 2024 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 0 | 2,700 | +2,700 | $0 | $3,773,493 | +$3,773,493 | 2024-08-14 |
|---|
| Q2 2024 | TEM
TEMPUS AI INC | United States | CL A · Call | 0 | 105,900 | +105,900 | $0 | $3,706,500 | +$3,706,500 | 2024-08-14 |
|---|
| Q2 2024 | VEL
VELOCITY FINL INC | United States | COM · Put | 0 | 183,800 | +183,800 | $0 | $3,295,534 | +$3,295,534 | 2024-08-14 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Put | 0 | 211,000 | +211,000 | $0 | $2,966,660 | +$2,966,660 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Call | 0 | 99,860 | +99,860 | $0 | $2,877,965 | +$2,877,965 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Put | 0 | 82,180 | +82,180 | $0 | $2,368,428 | +$2,368,428 | 2024-08-14 |
|---|
| Q2 2024 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 0 | 1,600 | +1,600 | $0 | $2,236,144 | +$2,236,144 | 2024-08-14 |
|---|
| Q2 2024 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Put | 0 | 63,200 | +63,200 | $0 | $2,145,008 | +$2,145,008 | 2024-08-14 |
|---|
| Q2 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A · Put | 0 | 27,900 | +27,900 | $0 | $2,051,766 | +$2,051,766 | 2024-08-14 |
|---|
| Q2 2024 | RBRK
RUBRIK INC. | United States | CL A · Call | 0 | 63,600 | +63,600 | $0 | $1,949,976 | +$1,949,976 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Put | 0 | 47,320 | +47,320 | $0 | $1,916,460 | +$1,916,460 | 2024-08-14 |
|---|
| Q2 2024 | GRND
GRINDR INC | Singapore | COM · Call | 0 | 138,500 | +138,500 | $0 | $1,695,240 | +$1,695,240 | 2024-08-14 |
|---|
| Q2 2024 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 0 | 191,820 | +191,820 | $0 | $1,617,043 | +$1,617,043 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Put | 0 | 54,800 | +54,800 | $0 | $1,583,172 | +$1,583,172 | 2024-08-14 |
|---|
| Q2 2024 | OKLO
OKLO INC | United States | COM CL A · Call | 0 | 182,000 | +182,000 | $0 | $1,541,540 | +$1,541,540 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Call | 0 | 40,900 | +40,900 | $0 | $1,525,570 | +$1,525,570 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Call | 0 | 54,000 | +54,000 | $0 | $1,442,340 | +$1,442,340 | 2024-08-14 |
|---|
| Q2 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 0 | 83,700 | +83,700 | $0 | $1,393,605 | +$1,393,605 | 2024-08-14 |
|---|
| Q2 2024 | VIRC
VIRCO MFG CO | United States | COM · Put | 0 | 92,800 | +92,800 | $0 | $1,293,632 | +$1,293,632 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.25X NVDA · Put | 0 | 31,680 | +31,680 | $0 | $1,270,368 | +$1,270,368 | 2024-08-14 |
|---|
| Q2 2024 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Put | 0 | 255,600 | +255,600 | $0 | $1,249,884 | +$1,249,884 | 2024-08-14 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM SHS · Put | 0 | 202,100 | +202,100 | $0 | $1,220,684 | +$1,220,684 | 2024-08-14 |
|---|
| Q2 2024 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 0 | 140,745 | +140,745 | $0 | $1,186,480 | +$1,186,480 | 2024-08-14 |
|---|
| Q2 2024 | RBRK
RUBRIK INC. | United States | CL A · Put | 0 | 37,500 | +37,500 | $0 | $1,149,750 | +$1,149,750 | 2024-08-14 |
|---|
| Q2 2024 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Call | 0 | 213,300 | +213,300 | $0 | $1,043,037 | +$1,043,037 | 2024-08-14 |
|---|
| Q2 2024 | AGEN
AGENUS INC | United States | COM NEW · Call | 0 | 61,540 | +61,540 | $0 | $1,030,795 | +$1,030,795 | 2024-08-14 |
|---|
| Q2 2024 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 0 | 5,600 | +5,600 | $0 | $989,128 | +$989,128 | 2024-08-14 |
|---|
| Q2 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 0 | 9,300 | +9,300 | $0 | $955,296 | +$955,296 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Put | 0 | 25,300 | +25,300 | $0 | $943,690 | +$943,690 | 2024-08-14 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM SHS · Call | 0 | 151,500 | +151,500 | $0 | $915,060 | +$915,060 | 2024-08-14 |
|---|
| Q2 2024 | VEREN INC
CUSIP 92340V107 | — | COM NEW · Call | 0 | 114,000 | +114,000 | $0 | $897,180 | +$897,180 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Call | 0 | 32,900 | +32,900 | $0 | $878,101 | +$878,101 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Call | 0 | 25,300 | +25,300 | $0 | $823,768 | +$823,768 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV · Call | 0 | 26,600 | +26,600 | $0 | $813,428 | +$813,428 | 2024-08-14 |
|---|
| Q2 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A · Call | 0 | 10,700 | +10,700 | $0 | $786,878 | +$786,878 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Call | 0 | 20,700 | +20,700 | $0 | $782,046 | +$782,046 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Call | 0 | 26,600 | +26,600 | $0 | $768,474 | +$768,474 | 2024-08-14 |
|---|
| Q2 2024 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 0 | 74,600 | +74,600 | $0 | $735,556 | +$735,556 | 2024-08-14 |
|---|
| Q2 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Call | 0 | 14,200 | +14,200 | $0 | $727,892 | +$727,892 | 2024-08-14 |
|---|
| Q2 2024 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW · Call | 0 | 86,172 | +86,172 | $0 | $705,749 | +$705,749 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Put | 0 | 12,300 | +12,300 | $0 | $673,056 | +$673,056 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Call | 0 | 16,980 | +16,980 | $0 | $650,843 | +$650,843 | 2024-08-14 |
|---|
| Q2 2024 | VEREN INC
CUSIP 92340V107 | — | COM NEW · Put | 0 | 81,800 | +81,800 | $0 | $643,766 | +$643,766 | 2024-08-14 |
|---|
| Q2 2024 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 0 | 3,500 | +3,500 | $0 | $618,205 | +$618,205 | 2024-08-14 |
|---|
| Q2 2024 | CIM
CHIMERA INVT CORP | United States | COM SHS · Call | 0 | 44,586 | +44,586 | $0 | $570,701 | +$570,701 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Call | 0 | 12,000 | +12,000 | $0 | $566,040 | +$566,040 | 2024-08-14 |
|---|
| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 0 | 13,100 | +13,100 | $0 | $557,012 | +$557,012 | 2024-08-14 |
|---|
| Q2 2024 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Call | 0 | 23,300 | +23,300 | $0 | $542,191 | +$542,191 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR TSLA BEAR · Call | 0 | 16,700 | +16,700 | $0 | $534,066 | +$534,066 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Call | 0 | 12,460 | +12,460 | $0 | $504,630 | +$504,630 | 2024-08-14 |
|---|
| Q2 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM · Call | 0 | 13,700 | +13,700 | $0 | $498,680 | +$498,680 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO · Call | 0 | 10,500 | +10,500 | $0 | $484,995 | +$484,995 | 2024-08-14 |
|---|
| Q2 2024 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Call | 0 | 8,700 | +8,700 | $0 | $464,667 | +$464,667 | 2024-08-14 |
|---|
| Q2 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 0 | 3,800 | +3,800 | $0 | $458,812 | +$458,812 | 2024-08-14 |
|---|
| Q2 2024 | GRAL
GRAIL INC | United States | COM · Put | 0 | 28,684 | +28,684 | $0 | $440,873 | +$440,873 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Put | 0 | 15,200 | +15,200 | $0 | $405,688 | +$405,688 | 2024-08-14 |
|---|
| Q2 2024 | GRAL
GRAIL INC | United States | COM · Call | 0 | 26,092 | +26,092 | $0 | $401,034 | +$401,034 | 2024-08-14 |
|---|
| Q2 2024 | CIM
CHIMERA INVT CORP | United States | COM SHS · Put | 0 | 31,316 | +31,316 | $0 | $400,845 | +$400,845 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Put | 0 | 12,300 | +12,300 | $0 | $400,488 | +$400,488 | 2024-08-14 |
|---|
| Q2 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Put | 0 | 7,800 | +7,800 | $0 | $391,638 | +$391,638 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | COMM IDX FND · Put | 0 | 6,100 | +6,100 | $0 | $379,603 | +$379,603 | 2024-08-14 |
|---|
| Q2 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT · Put | 0 | 12,200 | +12,200 | $0 | $376,370 | +$376,370 | 2024-08-14 |
|---|
| Q2 2024 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Call | 0 | 60,200 | +60,200 | $0 | $373,240 | +$373,240 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Put | 0 | 22,500 | +22,500 | $0 | $369,900 | +$369,900 | 2024-08-14 |
|---|
| Q2 2024 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 0 | 8,400 | +8,400 | $0 | $354,396 | +$354,396 | 2024-08-14 |
|---|
| Q2 2024 | PUMP
PROPETRO HLDG CORP | United States | COM · Call | 0 | 40,600 | +40,600 | $0 | $352,002 | +$352,002 | 2024-08-14 |
|---|
| Q2 2024 | DESKTOP METAL INC
CUSIP 25058X303 | — | COM CL A · Put | 0 | 85,040 | +85,040 | $0 | $351,215 | +$351,215 | 2024-08-14 |
|---|
| Q2 2024 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW · Put | 0 | 42,362 | +42,362 | $0 | $346,945 | +$346,945 | 2024-08-14 |
|---|
| Q2 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE · Call | 0 | 17,700 | +17,700 | $0 | $327,273 | +$327,273 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Put | 0 | 24,100 | +24,100 | $0 | $325,109 | +$325,109 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 0 | 12,800 | +12,800 | $0 | $324,352 | +$324,352 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Put | 0 | 6,500 | +6,500 | $0 | $322,725 | +$322,725 | 2024-08-14 |
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| Q2 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Call | 0 | 6,400 | +6,400 | $0 | $321,344 | +$321,344 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Call | 0 | 6,400 | +6,400 | $0 | $317,760 | +$317,760 | 2024-08-14 |
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| Q2 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Call | 0 | 6,900 | +6,900 | $0 | $316,641 | +$316,641 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Put | 0 | 11,600 | +11,600 | $0 | $309,836 | +$309,836 | 2024-08-14 |
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| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Call | 0 | 18,200 | +18,200 | $0 | $299,208 | +$299,208 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Put | 0 | 6,700 | +6,700 | $0 | $288,703 | +$288,703 | 2024-08-14 |
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